The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 449 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,245 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,806 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 560 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,891 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 274 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 234 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 255 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 377 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,259 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,958 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 250 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 242 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 302 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 315 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 180 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 368 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 957 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 330 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 600 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 441 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 263 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 360 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 228 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 499 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 306 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 531 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 310 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 661 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 850 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,007 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,471 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,234 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 401 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,159 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 257 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 251 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,236 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 496 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 944 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 303 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 306 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 518 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 202 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 467 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,821 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 202 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 600 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 861 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 336 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 456 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 336 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 716 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 305 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 541 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,234 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,250 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,514 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 385 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 961 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 370 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,674 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 233 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 706 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 282 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 553 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 436 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 511 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,485 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,226 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 308 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 368 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 765 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 221 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 441 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 423 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,143 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 251 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 301 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 313 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 651 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,769 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 704 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 549 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 814 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 251 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 416 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 273 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 331 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 371 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 570 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 216 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 476 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 649 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 456 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,318 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 609 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,307 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 216 | 1,662 | SH | SOLE | 1,662 | 0 | 0 |